Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.07B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$994M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$858M |
| 5 |
Broadcom
AVGO
|
+$665M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$851M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$700M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$640M |
| 4 |
Nasdaq
NDAQ
|
+$561M |
| 5 |
T-Mobile US
TMUS
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Financials | 1.2% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
9551
CALL
Apogee Therapeutics
APGE
$10.2B
| $207K | ﹤0.01% |
5,200
-2,200
| -30% | -$84K |
|
|
MTLS
9552
Materialise
MTLS
$391M
| $206K | ﹤0.01% |
37,071
+17,664
| +91% | +$94.7K |
|
|
GRVY
9553
GRAVITY
GRVY
$483M
| $206K | ﹤0.01% |
+3,226
| New | +$207K |
|
9554
CALL
F&G Annuities & Life
FG
$3.46B
| $206K | ﹤0.01% |
+6,600
| New | +$218K |
|
|
AIFC
9555
PUT
AI Financial Corp
AIFC
$60.1M
| $206K | ﹤0.01% |
+76,700
| New | +$459K |
|
9556
Procore
PCOR
$8.88B
| $206K | ﹤0.01% |
2,829
-20,694
| -88% | -$1.44M |
|
9557
PUT
Icahn Enterprises
IEP
$5.03B
| $206K | ﹤0.01% |
24,500
-206,800
| -89% | -$1.81M |
|
|
ONTF
9558
DELISTED
ON24
ONTF
| $206K | ﹤0.01% |
+36,038
| New | +$194K |
|
9559
Global X India Active ETF
NDIA
$58.8M
| $206K | ﹤0.01% |
7,193
-3,461
| -32% | -$102K |
|
9560
Teradata
TDC
$2.53B
| $206K | ﹤0.01% |
9,579
-77,598
| -89% | -$1.67M |
|
9561
CALL
Monte Rosa Therapeutics
GLUE
$1.32B
| $206K | ﹤0.01% |
+27,800
| New | +$147K |
|
9562
PUT
Bio-Techne
TECH
$11.3B
| $206K | ﹤0.01% |
+3,700
| New | +$198K |
|
9563
PUT
Arrow Electronics
ARW
$11.1B
| $206K | ﹤0.01% |
+1,700
| New | +$214K |
|
9564
CALL
Aaon
AAON
$7.2B
| $206K | ﹤0.01% |
2,200
-15,700
| -88% | -$1.29M |
|
9565
CALL
Sundial Growers
SNDL
$308M
| $205K | ﹤0.01% |
76,600
-1,000
| -1% | -$2.01K |
|
9566
PUT
Evergy
EVRG
$19.3B
| $205K | ﹤0.01% |
+2,700
| New | +$192K |
|
9567
PUT
Tradr 2X Long Innovation ETF
TARK
$16.6M
| $205K | ﹤0.01% |
+2,500
| New | +$164K |
|
9568
Alto Ingredients
ALTO
$319M
| $205K | ﹤0.01% |
190,033
+119,252
| +168% | +$134K |
|
|
GLDG
9569
GoldMining Inc
GLDG
$223M
| $205K | ﹤0.01% |
166,800
+130,946
| +365% | +$121K |
|
9570
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $205K | ﹤0.01% |
697
-3,103
| -82% | -$879K |
|
9571
PUT
iShares MSCI South Africa ETF
EZA
$566M
| $205K | ﹤0.01% |
+3,200
| New | +$183K |
|
9572
PUT
VanEck Social Sentiment ETF
BUZZ
$103M
| $205K | ﹤0.01% |
+5,700
| New | +$186K |
|
9573
PUT
Gaming and Leisure Properties
GLPI
$12.3B
| $205K | ﹤0.01% |
+4,400
| New | +$207K |
|
9574
CALL
Manhattan Associates
MANH
$11.5B
| $205K | ﹤0.01% |
1,000
-900
| -47% | -$190K |
|
9575
PUT
Establishment Labs
ESTA
$2.27B
| $205K | ﹤0.01% |
+5,000
| New | +$204K |
|
Similar funds
Jane Street's Q3 2025 Portfolio in Review
As of Q3 2025, Jane Street held 12,194 positions worth $657B, up 30% from $506B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jane Street deployed $82.2B of net new capital in Q3 2025, opening 2,712 new positions and adding to 4,395 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 3,719,407 shares worth $251M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Dell, an estimated $851M trimmed.
- Jane Street's largest Q3 2025 buy was iShares MSCI Emerging Markets ex China ETF: 3,719,407 shares worth $251M.
- Jane Street added most to NVIDIA in Q3 2025, an estimated $2.07B increase.
- Jane Street's biggest Q3 2025 reduction was Dell, cutting an estimated $851M.
- Jane Street fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $441M.
- Jane Street's ten largest holdings make up 36% of its $657B portfolio in Q3 2025.
- Jane Street opened 2,712 new positions and closed 1,541 in Q3 2025.
- Jane Street's portfolio value rose 30% quarter-over-quarter to $657B.
Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.